| Feb. 23, 2026 |
FISV
|
F |
531 |
$58.40 |
$31,010 |
64,586
Direct
|
-0.82%
|
Disposed |
-12.1%
(price as of 2026-08-20)
|
| Feb. 22, 2026 |
FISV
|
F |
802 |
$61.47 |
$49,299 |
65,117
Direct
|
-1.22%
|
Disposed |
-16.4%
(price as of 2026-08-20)
|
| Feb. 21, 2026 |
FISV
|
F |
642 |
$61.47 |
$39,464 |
65,919
Direct
|
-0.96%
|
Disposed |
-16.4%
(price as of 2026-08-20)
|
| Feb. 18, 2026 |
FISV
|
A |
15,871 |
— |
— |
66,561
Direct
|
+31.31%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2026 |
FISV
|
F |
434 |
$60.00 |
$26,040 |
50,690
Direct
|
-0.85%
|
Disposed |
-14.4%
(price as of 2026-08-20)
|
| Nov. 18, 2025 |
FISV
|
A |
6,522 |
— |
— |
45,418
Direct
|
+16.77%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2025 |
FISV
|
A |
5,706 |
— |
— |
51,124
Direct
|
+12.56%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2025 |
FISV
|
F |
1,710 |
$232.34 |
$397,301 |
38,896
Direct
|
-4.21%
|
Disposed |
-77.9%
(price as of 2026-08-20)
|
| Feb. 22, 2025 |
FISV
|
F |
883 |
$232.34 |
$205,156 |
40,606
Direct
|
-2.13%
|
Disposed |
-77.9%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
FISV
|
F |
669 |
$232.34 |
$155,435 |
41,489
Direct
|
-1.59%
|
Disposed |
-77.9%
(price as of 2026-08-20)
|
| Feb. 7, 2025 |
FISV
|
A |
4,065 |
— |
— |
42,158
Direct
|
+10.67%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 14, 2024 |
FISV
|
G |
678 |
— |
— |
38,093
Direct
|
-1.75%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2024 |
FISV
|
M |
4,276 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2024 |
FISV
|
M |
5,277 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2024 |
FISV
|
M |
6,698 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2024 |
FISV
|
M |
4,570 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2024 |
FISV
|
S |
20,821 |
$214.61 |
$4,468,395 |
38,771
Direct
|
-34.94%
|
Disposed |
-76.1%
(price as of 2026-08-20)
|
| Nov. 12, 2024 |
FISV
|
M |
4,276 |
$112.87 |
$482,632 |
59,592
Direct
|
+7.73%
|
Acquired |
-54.5%
(price as of 2026-08-20)
|
| Nov. 12, 2024 |
FISV
|
M |
5,277 |
$84.73 |
$447,120 |
55,316
Direct
|
+10.55%
|
Acquired |
-39.4%
(price as of 2026-08-20)
|
| Nov. 12, 2024 |
FISV
|
M |
6,698 |
$69.90 |
$468,190 |
50,039
Direct
|
+15.45%
|
Acquired |
-26.5%
(price as of 2026-08-20)
|
| Nov. 12, 2024 |
FISV
|
M |
4,570 |
$56.91 |
$260,079 |
43,341
Direct
|
+11.79%
|
Acquired |
-9.8%
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
FISV
|
F |
107 |
$150.96 |
$16,153 |
38,771
Direct
|
-0.28%
|
Disposed |
-66.0%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
FISV
|
F |
633 |
$150.76 |
$95,431 |
38,878
Direct
|
-1.60%
|
Disposed |
-65.9%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
FISV
|
A |
4,975 |
— |
— |
39,511
Direct
|
+14.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
FISV
|
F |
802 |
$150.11 |
$120,388 |
34,536
Direct
|
-2.27%
|
Disposed |
-65.8%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
FISV
|
A |
6,017 |
— |
— |
35,338
Direct
|
+20.52%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2024 |
FISV
|
F |
574 |
$142.91 |
$82,030 |
29,321
Direct
|
-1.92%
|
Disposed |
-64.1%
(price as of 2026-08-20)
|
| Nov. 28, 2023 |
FISV
|
S |
9,138 |
$127.50 |
$1,165,095 |
30,691
Direct
|
-22.94%
|
Disposed |
-59.7%
(price as of 2026-08-20)
|
| Nov. 28, 2023 |
FISV
|
G |
796 |
— |
— |
29,895
Direct
|
-2.59%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 26, 2023 |
FISV
|
F |
249 |
$114.45 |
$28,498 |
39,829
Direct
|
-0.62%
|
Disposed |
-55.1%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
FISV
|
F |
634 |
$116.54 |
$73,886 |
40,078
Direct
|
-1.56%
|
Disposed |
-55.9%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
FISV
|
A |
7,516 |
— |
— |
40,712
Direct
|
+22.64%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
FISV
|
F |
190 |
$115.37 |
$21,920 |
33,196
Direct
|
-0.57%
|
Disposed |
-55.5%
(price as of 2026-08-20)
|
| Jan. 29, 2023 |
FISV
|
F |
589 |
$106.49 |
$62,723 |
33,386
Direct
|
-1.73%
|
Disposed |
-51.8%
(price as of 2026-08-20)
|
| Aug. 8, 2022 |
FISV
|
M |
4,788 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 8, 2022 |
FISV
|
G |
1,151 |
— |
— |
33,975
Direct
|
-3.28%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 8, 2022 |
FISV
|
S |
4,788 |
$106.18 |
$508,390 |
35,126
Direct
|
-12.00%
|
Disposed |
-51.6%
(price as of 2026-08-20)
|
| Aug. 8, 2022 |
FISV
|
M |
4,788 |
$48.33 |
$231,404 |
39,914
Direct
|
+13.63%
|
Acquired |
6.3%
(price as of 2026-08-20)
|
| Aug. 8, 2022 |
FISV
|
S |
13,730 |
$105.74 |
$1,451,810 |
35,126
Direct
|
-28.10%
|
Disposed |
-51.4%
(price as of 2026-08-20)
|
| July 31, 2022 |
FISV
|
F |
3,768 |
$105.68 |
$398,202 |
48,856
Direct
|
-7.16%
|
Disposed |
-51.4%
(price as of 2026-08-20)
|
| July 31, 2022 |
FISV
|
A |
9,599 |
— |
— |
52,624
Direct
|
+22.31%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2022 |
FISV
|
F |
107 |
$98.05 |
$10,491 |
43,025
Direct
|
-0.25%
|
Disposed |
-47.6%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
FISV
|
A |
5,940 |
— |
— |
43,132
Direct
|
+15.97%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2022 |
FISV
|
F |
230 |
$94.13 |
$21,650 |
37,192
Direct
|
-0.61%
|
Disposed |
-45.4%
(price as of 2026-08-20)
|
| Feb. 20, 2022 |
FISV
|
F |
189 |
$94.13 |
$17,791 |
37,422
Direct
|
-0.50%
|
Disposed |
-45.4%
(price as of 2026-08-20)
|
| Jan. 29, 2022 |
FISV
|
F |
573 |
$104.89 |
$60,102 |
37,611
Direct
|
-1.50%
|
Disposed |
-51.0%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
FISV
|
F |
107 |
$115.37 |
$12,345 |
38,184
Direct
|
-0.28%
|
Disposed |
-55.5%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
FISV
|
F |
686 |
$119.07 |
$81,682 |
38,291
Direct
|
-1.76%
|
Disposed |
-56.9%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
FISV
|
A |
2,143 |
— |
— |
38,977
Direct
|
+5.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
FISV
|
F |
160 |
$113.36 |
$18,138 |
36,834
Direct
|
-0.43%
|
Disposed |
-54.7%
(price as of 2026-08-20)
|
| Feb. 21, 2021 |
FISV
|
F |
230 |
$111.36 |
$25,613 |
36,994
Direct
|
-0.62%
|
Disposed |
-53.9%
(price as of 2026-08-20)
|
| Feb. 20, 2021 |
FISV
|
F |
185 |
$111.36 |
$20,602 |
37,224
Direct
|
-0.49%
|
Disposed |
-53.9%
(price as of 2026-08-20)
|
| Jan. 29, 2021 |
FISV
|
A |
4,870 |
— |
— |
37,409
Direct
|
+14.97%
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2020 |
FISV
|
M |
5,902 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 3, 2020 |
FISV
|
M |
5,594 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 3, 2020 |
FISV
|
S |
11,496 |
$108.94 |
$1,252,374 |
32,539
Direct
|
-26.11%
|
Disposed |
-52.9%
(price as of 2026-08-20)
|
| June 3, 2020 |
FISV
|
M |
5,902 |
$39.53 |
$233,306 |
44,035
Direct
|
+15.48%
|
Acquired |
29.9%
(price as of 2026-08-20)
|
| June 3, 2020 |
FISV
|
M |
5,594 |
$28.49 |
$159,373 |
38,133
Direct
|
+17.19%
|
Acquired |
80.3%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
FISV
|
A |
4,276 |
— |
— |
4,276
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
FISV
|
A |
443 |
— |
— |
32,539
Direct
|
+1.38%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
FISV
|
A |
1,329 |
— |
— |
32,096
Direct
|
+4.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
FISV
|
F |
306 |
$113.25 |
$34,654 |
30,767
Direct
|
-0.98%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Feb. 22, 2020 |
FISV
|
F |
160 |
$119.49 |
$19,118 |
31,073
Direct
|
-0.51%
|
Disposed |
-57.0%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
FISV
|
F |
230 |
$119.49 |
$27,483 |
31,233
Direct
|
-0.73%
|
Disposed |
-57.0%
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
FISV
|
F |
166 |
$123.55 |
$20,509 |
31,463
Direct
|
-0.52%
|
Disposed |
-58.4%
(price as of 2026-08-20)
|
| Jan. 29, 2020 |
FISV
|
F |
891 |
$120.04 |
$106,956 |
31,629
Direct
|
-2.74%
|
Disposed |
-57.2%
(price as of 2026-08-20)
|
| Dec. 31, 2019 |
FISV
|
F |
24 |
$115.63 |
$2,775 |
32,470
Direct
|
-0.07%
|
Disposed |
-55.6%
(price as of 2026-08-20)
|
| July 29, 2019 |
FISV
|
A |
1,056 |
— |
— |
32,442
Direct
|
+3.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
FISV
|
M |
7,148 |
$16.32 |
$116,655 |
38,364
Direct
|
+22.90%
|
Acquired |
214.7%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
FISV
|
M |
7,148 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
FISV
|
M |
6,132 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
FISV
|
S |
13,280 |
$84.95 |
$1,128,136 |
31,216
Direct
|
-29.85%
|
Disposed |
-39.5%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
FISV
|
M |
6,132 |
$20.18 |
$123,744 |
44,496
Direct
|
+15.98%
|
Acquired |
154.5%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
FISV
|
F |
160 |
$85.03 |
$13,605 |
31,216
Direct
|
-0.51%
|
Disposed |
-39.6%
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
FISV
|
A |
5,277 |
— |
— |
5,277
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
FISV
|
A |
1,771 |
— |
— |
31,376
Direct
|
+5.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
FISV
|
F |
166 |
$85.62 |
$14,213 |
29,605
Direct
|
-0.56%
|
Disposed |
-40.0%
(price as of 2026-08-20)
|
| Feb. 18, 2019 |
FISV
|
F |
203 |
$85.78 |
$17,413 |
29,771
Direct
|
-0.68%
|
Disposed |
-40.1%
(price as of 2026-08-20)
|
| Jan. 29, 2019 |
FISV
|
F |
908 |
$83.63 |
$75,936 |
29,974
Direct
|
-2.94%
|
Disposed |
-38.6%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
FISV
|
A |
3,349 |
— |
— |
3,349
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
FISV
|
A |
1,074 |
— |
— |
15,272
Direct
|
+7.56%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2018 |
FISV
|
F |
196 |
$142.72 |
$27,973 |
14,198
Direct
|
-1.36%
|
Disposed |
-28.0%
(price as of 2026-08-20)
|
| Feb. 18, 2018 |
FISV
|
F |
118 |
$142.72 |
$16,841 |
14,394
Direct
|
-0.81%
|
Disposed |
-28.0%
(price as of 2026-08-20)
|
| Feb. 20, 2017 |
FISV
|
F |
985 |
$111.98 |
$110,300 |
13,558
Direct
|
-6.77%
|
Disposed |
-8.3%
(price as of 2026-08-20)
|
| Feb. 19, 2017 |
FISV
|
F |
124 |
$111.98 |
$13,886 |
14,543
Direct
|
-0.85%
|
Disposed |
-8.3%
(price as of 2026-08-20)
|
| Feb. 18, 2017 |
FISV
|
F |
128 |
$111.98 |
$14,333 |
14,667
Direct
|
-0.87%
|
Disposed |
-8.3%
(price as of 2026-08-20)
|